BWM

BNC Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 49.24%
This Quarter Est. Return
1 Year Est. Return
+49.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$796K
4
TSLA icon
Tesla
TSLA
+$558K
5
CELH icon
Celsius Holdings
CELH
+$417K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$620K
4
OIH icon
VanEck Oil Services ETF
OIH
+$468K
5
COIN icon
Coinbase
COIN
+$457K

Sector Composition

1 Technology 28.4%
2 Consumer Discretionary 13.69%
3 Communication Services 11.56%
4 Financials 10.62%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.59%
23,045
+1,343
52
$971K 0.58%
12,096
+3,015
53
$912K 0.54%
4,105
54
$796K 0.47%
+55,207
55
$692K 0.41%
4,211
+1,246
56
$691K 0.41%
4,497
-1
57
$619K 0.37%
11,874
+5,633
58
$604K 0.36%
3,081
-15
59
$559K 0.33%
10,105
60
$544K 0.32%
4,218
+419
61
$533K 0.32%
1,304
+93
62
$394K 0.23%
1,443
-62
63
$378K 0.22%
2,840
+580
64
$368K 0.22%
5,727
-2
65
$354K 0.21%
8,221
+4
66
$346K 0.21%
+520
67
$344K 0.2%
15,505
68
$343K 0.2%
+1,224
69
$336K 0.2%
10,313
+18
70
$327K 0.19%
6,810
71
$319K 0.19%
5,465
+265
72
$308K 0.18%
3,252
+32
73
$300K 0.18%
+6,766
74
$293K 0.17%
679
75
$288K 0.17%
6,212
+2
1 2
3
4 5